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Verano Hldgs Corp (VRNO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	64,981	130,052	193,799	174,760	129,921
Receivables	46,937	43,206	41,926	38,981	34,315
Inventories	194,045	169,361	166,175	155,768	150,821
Other current assets	220	220	1,670	1,955	1,735
TOTAL	$321,721	$357,563	$418,779	$394,196	$355,004

Non-Current Assets
PPE Net	584,598	507,447	499,142	501,304	512,589
Investments And Advances	0	0	0	0	100
Intangibles	1,299,701	1,271,863	1,294,650	1,317,437	1,383,310
Other Non-Current Assets	108,659	102,180	102,449	105,808	104,100
TOTAL	$1,992,958	$1,881,490	$1,896,241	$1,924,549	$2,000,099

Total Assets	$2,314,679	$2,239,053	$2,315,020	$2,318,745	$2,355,103

Liabilities
Current Liabilities
Short Term Debt	N/A	4,055	53,412	52,005	6,695
Accounts payable and accrued liabilities	42,489	25,203	28,310	31,281	31,017
Accrued Expenses	69,921	65,778	61,302	66,766	52,105
Other current liabilities	4,151	4,106	3,995	3,915	2,032
TOTAL	$435,375	$360,591	$414,975	$412,188	$352,300

Non-Current Liabilities
Long Term Debt	397,617	391,723	391,274	393,637	415,484
Other Non-Current Liabilities	5,005	3,779	3,237	3,228	4,876
TOTAL	$661,586	$657,070	$661,129	$666,477	$689,318

Total Liabilities	$1,096,961	$1,017,661	$1,076,104	$1,078,665	$1,041,618

Shareholders' Equity
Shares Outstanding, K	356,925	346,417	344,163	344,074	343,530
Common Shares	1,728,843	1,689,723	1,685,483	1,681,840	1,677,958
Retained earnings	-510,900	-468,333	-446,569	-441,747	-364,539
Other shareholders' equity	-225	2	2	-13	66
TOTAL	$1,217,718	$1,221,392	$1,238,916	$1,240,080	$1,313,485

Total Liabilities And Equity	$2,314,679	$2,239,053	$2,315,020	$2,318,745	$2,355,103